Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,795 | $835 | — | — |
| Q3 2025 | 16,835 | $893 | — | — |
| Q2 2025 | 17,190 | $907 | — | — |
| Q1 2025 | 19,230 | $1,007 | — | — |
| Q4 2024 | 20,210 | $1,045 | — | — |
| Q3 2024 | 21,550 | $1,135 | — | — |
| Q2 2024 | 23,655 | $1,212 | — | — |
| Q1 2024 | 37,910 | $1,672 | — | — |
| Q4 2023 | 23,960 | $1,229 | — | — |
| Q3 2023 | 24,885 | $1,240 | — | — |
| Q2 2023 | 27,165 | $1,363 | — | — |
| Q1 2023 | 28,240 | $1,427 | — | — |
| Q3 2022 | 29,195 | $1,439 | — | — |
| Q2 2022 | 30,295 | $1,531 | — | — |
| Q1 2022 | 29,340 | $1,517 | — | — |
| Q4 2021 | 49,190 | $2,650 | — | — |